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Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (3190.HK)

17.180 +0.120 (+0.70%)
At close: 4:08:07 PM GMT+8
Chart Range Bar
Loading chart for 3190.HK
  • Previous Close 17.060
  • Open 17.060
  • Bid 17.170 x --
  • Ask 17.170 x --
  • Day's Range 16.900 - 17.180
  • 52 Week Range 15.080 - 18.570
  • Volume 315,174
  • Avg. Volume 288,053
  • Net Assets --
  • NAV 17.06
  • PE Ratio (TTM) 7.77
  • Yield 6.86%
  • YTD Daily Total Return 11.38%
  • Beta (5Y Monthly) 0.45
  • Expense Ratio (net) 0.60%

Fubon Fund Management (Hong Kong) Limited

Fund Family

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Fund Category

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Net Assets

2022-07-06

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

3190.HK
11.38%
Category
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1-Year Return

3190.HK
14.00%
Category
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3-Year Return

3190.HK
29.66%
Category
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Holdings

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Sector Weightings

Sector 3190.HK
Industrials 15.04%
Utilities 12.51%
Real Estate 10.77%
Energy 2.98%
Technology 0.00%
Healthcare 0.00%

Recent News

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Research Reports

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